Boutique Corporation Balance Sheet Health
Financial Health criteria checks 1/6
Boutique has a total shareholder equity of THB836.4M and total debt of THB2.2B, which brings its debt-to-equity ratio to 261.4%. Its total assets and total liabilities are THB3.7B and THB2.8B respectively.
Key information
261.4%
Debt to equity ratio
฿2.19b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿81.99m |
| Equity | ฿836.39m |
| Total liabilities | ฿2.82b |
| Total assets | ฿3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC-F's short term assets (THB311.7M) do not cover its short term liabilities (THB451.9M).
Long Term Liabilities: BC-F's short term assets (THB311.7M) do not cover its long term liabilities (THB2.4B).
Debt to Equity History and Analysis
Debt Level: BC-F's net debt to equity ratio (251.6%) is considered high.
Reducing Debt: BC-F's debt to equity ratio has reduced from 365% to 261.4% over the past 5 years.
Debt Coverage: BC-F's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if BC-F's interest payments on its debt are well covered by EBIT.